Cape EMS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.49	22.83	35.8	76.59	32.1	40.26
Short-Term Investments	3.42	54.9	50.09	79.03	-	1.3
Trading Asset Securities	-	1.79	-	101.83	-	-
Cash & Short-Term Investments	39.91	79.52	85.9	257.45	32.1	41.56
Cash Growth	-70.69%	-7.42%	-66.64%	702.13%	-22.77%	176.32%
Accounts Receivable	112.56	111.55	203.22	177.58	144.34	81.92
Other Receivables	113.82	23.45	42.12	0.65	1.19	1.27
Receivables	226.38	135	245.34	178.24	145.53	83.19
Inventory	86.66	53.22	55.5	65.5	38.62	33.98
Prepaid Expenses	-	46.09	-	23.37	8.63	6.66
Other Current Assets	0.23	0.23	36.49	3.43	25.16	17.87
Total Current Assets	353.17	314.05	423.21	527.99	250.04	183.26
Property, Plant & Equipment	316.28	319.11	313.24	239.44	220.03	204.43
Goodwill	85.32	85.32	29.43	6.24	6.24	6.24
Other Intangible Assets	3.73	2.57	70.28	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.84	2.56
Other Long-Term Assets	-	-	-	-	7.19	5.65
Total Assets	759.03	721.05	836.16	773.67	484.34	402.14
Accounts Payable	58.92	42.94	89.66	102.53	72.85	42.57
Accrued Expenses	-	8.63	-	4.77	4.17	4.7
Short-Term Debt	-	74.02	117.54	47.72	57.52	34.09
Current Portion of Long-Term Debt	132.81	47.84	17.56	15.91	6.84	5.8
Current Portion of Leases	3.63	4.66	3.17	4.81	10.13	11.12
Current Income Taxes Payable	-	4.01	2.93	5.67	1.97	1.34
Other Current Liabilities	26.81	21.78	27.48	12.98	9.16	20.82
Total Current Liabilities	222.16	203.88	258.33	194.39	162.65	120.44
Long-Term Debt	59.12	49.47	90.36	100.91	74.25	59.85
Long-Term Leases	11.58	12.94	15.92	9.2	43.16	45.47
Long-Term Deferred Tax Liabilities	19.11	19.19	36.32	14.02	9.26	6.82
Total Liabilities	311.97	285.48	400.93	318.52	289.31	232.58
Common Stock	324.02	324.02	324.02	324.02	100	100
Retained Earnings	70.16	59.94	56.43	103.3	68.92	47.92
Comprehensive Income & Other	52.78	51.33	54.06	27.87	26.1	21.64
Total Common Equity	446.97	435.29	434.5	455.19	195.03	169.56
Minority Interest	0.09	0.29	0.72	-0.03	-	-
Shareholders' Equity	447.06	435.58	435.23	455.16	195.03	169.56
Total Liabilities & Equity	759.03	721.05	836.16	773.67	484.34	402.14
Total Debt	207.14	188.93	244.54	178.55	191.89	156.33
Net Cash (Debt)	-167.23	-109.41	-158.65	78.9	-159.8	-114.77
Net Cash Per Share	-0.17	-0.11	-0.16	0.09	-0.30	-0.19
Filing Date Shares Outstanding	992	992	992	992	923	750
Total Common Shares Outstanding	992	992	992	992	750	600
Working Capital	131.01	110.17	164.88	333.6	87.39	62.82
Book Value Per Share	0.45	0.44	0.44	0.46	0.26	0.28
Tangible Book Value	357.91	347.39	334.8	448.95	188.78	163.32
Tangible Book Value Per Share	0.36	0.35	0.34	0.45	0.25	0.27
Land	-	52.32	-	47.67	34.93	36.99
Buildings	-	115.57	-	77	69.54	54.66
Machinery	-	192.39	-	155.57	138.63	117.81
Construction In Progress	-	30.76	-	1.73	0.56	4.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.